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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-VELLORE,Block Panchayat & Equivalent:-WALAJAH,Village Panchayat & Equivalent:-Thiruparkadal |
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| Opening Balance | 29,79,622.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,38,606.00 | 0.00 | 0.00 | 50,118.00 | 0.00 |
| May, 2019 | 34,492.00 | 0.00 | 0.00 | 2,24,016.00 | 0.00 |
| June, 2019 | 3,41,130.00 | 0.00 | 0.00 | 1,78,848.00 | 0.00 |
| July, 2019 | 1,19,533.00 | 0.00 | 0.00 | 2,39,059.00 | 0.00 |
| August, 2019 | 1,05,235.00 | 0.00 | 0.00 | 1,93,991.00 | 0.00 |
| September, 2019 | 1,66,843.00 | 0.00 | 0.00 | 1,92,865.00 | 0.00 |
| October, 2019 | 5,21,698.00 | 0.00 | 0.00 | 2,75,024.00 | 0.00 |
| November, 2019 | 1,91,065.00 | 0.00 | 0.00 | 1,98,911.00 | 0.00 |
| December, 2019 | 1,38,582.00 | 0.00 | 0.00 | 2,52,634.00 | 0.00 |
| Januaury, 2020 | 2,10,241.00 | 0.00 | 0.00 | 2,93,657.00 | 0.00 |
| February, 2020 | 3,24,110.00 | 0.00 | 0.00 | 74,238.00 | 0.00 |
| March, 2020 | 1,67,047.00 | 0.00 | 0.00 | 2,01,006.00 | 0.00 |
| Total | 28,58,582.00 | 0.00 | 0.00 | 23,74,367.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |